Seasons Furnishing Financials

BSE: 521182

₹4.04

₹-0.21 (-4.94%)

As on 22-Aug-2022IST

Market cap

₹3 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

--

P/B Ratio

-3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	9.57	4.74	3.51	5.90	6.79	6.06
Total Income	9.57	4.74	3.51	5.91	6.79	6.07
Total Expenditure	8.66	4.45	5.90	12.93	6.41	6.23
EBITDA	0.92	0.29	-2.39	-7.03	0.38	-0.17
Depreciation	0.13	0.11	0.11	0.13	0.14	0.15
EBIT	0.78	0.19	-2.50	-7.16	0.24	-0.32
Interest	0.53	0.11	0.16	0.13	0.23	0.95
Other Income	--	0.00	0.00	0.01	0.00	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.26	0.07	-2.66	-7.28	0.02	-1.27
Provision for Tax	--	0.02	0.00	0.00	0.00	0.01
Profit after Tax	0.26	0.06	-2.66	-7.28	0.01	-1.27

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	-0.71	-1.01	-1.05	1.63	8.91	8.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.07	8.31	8.61	8.86	8.63	4.23
Current Liabilities	7.79	7.00	7.20	7.17	6.98	13.30
Total Liabilities	15.15	14.31	14.76	17.65	24.52	26.43

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	0.75	1.45	0.98	1.39	1.37	1.64
Current Assets	13.72	12.86	13.78	16.26	23.15	24.79
Total Assets	15.15	14.31	14.76	17.65	24.52	26.43
Total Debt*	--	8.38	8.70	8.97	8.62	8.99
Net Current Assets	5.93	5.86	6.57	9.10	16.16	11.49
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	0.84	0.29	-0.09	-0.10	-0.15
Cash Flow from Investing Activities	--	-0.57	0.00	-0.14	0.13	-0.02
Cash from Financing Activities	--	-0.32	-0.25	0.23	-0.03	0.14
Net Cash Inflow / Outflow	--	-0.05	0.04	0.00	0.00	-0.03

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.34	0.08	-3.60	-9.85	0.02	-1.72
Cash EPS (₹)	--	0.22	-3.44	-9.68	0.20	-1.52
Adjusted Book Value (₹)	--	-1.36	-1.42	2.20	12.05	12.03
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.14	0.39	-0.12	-0.14	-0.21
Free Cash Flow per Share (₹)	--	0.97	0.41	-0.34	-0.15	-0.25

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	2.47	-27.41	-50.83	1.38	-1.68
ROE (%)	--	--	-925.86	-138.24	0.14	-13.32
ROA (%)	1.73	0.38	-16.40	-34.53	0.05	-4.66
EBIT Margin (%)	8.17	3.91	-71.24	-121.24	3.59	-5.26
Net Margin (%)	2.66	1.18	-75.69	-123.23	0.18	-20.94
Cash Profit Margin (%)	0.00	3.41	-72.51	-121.20	2.20	-18.51

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	102.11	34.87	-40.50	-13.11	12.02	-53.39
EBIT Growth (%)	327.32	107.40	65.04	-3,031.17	176.54	-132.68
Net Profit Growth (%)	372.22	102.10	63.49	--	100.98	-237.03
EPS Growth (%)	372.47	102.10	63.50	--	100.98	-237.01
Book Value Growth (%)	--	4.32	-164.67	-81.76	0.14	-12.64

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	60.19	--	--	147.72	--
Price / Book Value	-3.11	-3.35	-1.04	0.80	0.21	0.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	53.97	40.26	-4.08	-1.46	27.39	-91.24
Close Price (₹)	--	4.55	1.48	1.75	2.49	8.10
High Price (₹)	--	6.25	2.92	2.50	9.24	8.41
Low Price (₹)	--	1.39	0.95	1.08	2.38	4.40
Market Cap (₹ Cr)	2.99	3.36	1.09	1.29	1.84	5.99

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	-11.38	-8.33	-8.28	5.52	0.97	1.01
Short term debt to equity ratio	--	--	--	--	--	0.50
Current Ratio	1.76	1.84	1.91	2.27	3.32	1.86
Quick Ratio	1.23	1.25	1.36	1.32	1.50	0.99
Interest Coverage	1.48	1.64	-15.99	-55.06	1.07	-0.33

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	86.01	158.97	213.22	130.20	129.67	181.07
Asset Turnover	0.65	0.33	0.22	0.28	0.27	0.22
Receivable days	--	578.64	788.51	509.97	531.63	709.13
Inventory Days	--	315.82	560.49	606.36	657.39	697.53
Payable days	--	845.54	447.16	203.87	637.79	789.13
Cash Conversion Cycle	--	48.92	901.84	912.45	551.22	617.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.